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SNLN - Highland iBoxx Senior Loan ETF

Stock Price: $16.13 USD -0.03 (-0.15%)
Updated Apr 16, 2021 4:00 PM EDT - Market closed
Assets $45.23M
NAV $16.16
Expense Ratio 0.75%
PE Ratio n/a
Beta (5Y) 0.26
Dividend (ttm) $0.39
Dividend Yield 2.43%
Ex-Dividend Date Apr 15, 2021
1-Year Return -
Trading Day April 16
Last Price $16.13
Previous Close $16.16
Change ($) -0.03
Change (%) -0.15%
Day's Open 16.14
Day's Range 16.12 - 16.15
Day's Volume 5,334
52-Week Range 14.99 - 16.23

Fund Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the Markit iBoxx USD Liquid Leveraged Loan Index. The fund will, under normal circumstances, invest at least 80% of its assets (the 80% basket) in component securities of the underlying index. The underlying index is a subset of the Markit iBoxx USD Leveraged Loan Index. Leveraged Loans are loans to companies that typically already have a high amount of debt and are often characterized by lower credit ratings or higher interest rates. It is non-diversified.

Asset Class
Fixed Income
Sector
Bonds
Region
Global
Inception Date
Nov 8, 2012
Exchange
NASDAQ
Ticker Symbol
SNLN
Index Tracked
Markit iBoxx Liquid Leveraged Loan Index

Top 10 Holdings

44.75% of assets
NameSymbolWeight
Dreyfus Treasury Obligations Csh Mgt InsDTRXX25.94%
Scientific Games Int'lCFW.TO2.53%
Nationstar Home Equity Conversion Loan Trust 2.8826%NHLT 2015-2A A2.46%
Centurylink Inc.CFW.TO2.16%
Envision Healthcare CorpCFW.TO1.99%
Charter Comm Op 10/19 TlCFW.TO1.98%
Elanco Animal Tl 1l BCFW.TO1.97%
1011778 B.C. UnlimitedCFW.TO1.95%
Virgin Media Bristol LlcCFW.TO1.89%
Change Healthcare HldCFW.TO1.88%
View All Holdings

Dividends

Ex-DividendAmountPay Date
Apr 15, 2021$0.027044Apr 30, 2021
Mar 15, 2021$0.026988Mar 31, 2021
Feb 12, 2021$0.027099Feb 26, 2021
Jan 15, 2021$0.0338Jan 29, 2021
Dec 15, 2020$0.023Dec 31, 2020
Nov 13, 2020$0.0297Nov 30, 2020
Full Dividend History

News

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Rising rate worries started bothering both equity and bond markets from February-end. Bonds have registered steep selloffs.

Other tickers mentioned: AGZD, BSV, FLOT, TLT
1 month ago - Zacks Investment Research

DALLAS, Sept. 25, 2020 /PRNewswire/ -- Highland Capital Management Fund Advisors, L.P. ("HCMFA") today announced recent portfolio manager updates for the Highland/iBoxx Senior Loan ETF (NASDAQ: SNLN) ("...

6 months ago - PRNewsWire